Inception Return
(8/26/2003)
|
8.73 %
|
YTD Return
|
8.21 %
|
|
NAVPS
(3/28/2024)
|
$20.65
|
Change
|
($0.06) / -0.29 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.24 %
|
Assets ($mil)
|
$1,229.16
|
Rank (1Yr)
|
98/614
|
Std Dev (3Yr)
|
13.09 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in Canadian equity securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Patrick Blais, Manulife Investment Management Limited
Cavan Yie, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
TMX Group Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
Anthem Inc | US Equity | Healthcare | United States | 0.00% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
Microsoft Corp | US Equity | Technology | United States | 0.00% |
Lowe's Cos Inc | US Equity | Consumer Services | United States | 0.00% |
Intact Financial Corp | Canadian Equity | Financial Services | Canada | 0.00% |
CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 0.00% |
Sysco Corp | US Equity | Consumer Services | United States | 0.00% |
Diageo PLC | International Equity | Consumer Goods | European Union | 0.00% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
5.63
|
11.00
|
12.67
|
8.21
|
21.04
|
14.32
|
12.79
|
10.19
|
Benchmark
|
3.10
|
7.47
|
8.39
|
3.95
|
12.80
|
8.28
|
9.20
|
7.80
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
15.76
|
-6.49
|
27.61
|
8.99
|
24.56
|
-3.30
|
10.06
|
8.99
|
1.26
|
13.21
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
4
|
2
|
2
|